VGK
Vanguard FTSE Europe ETF
1W: +1.5%
1M: +1.9%
3M: -1.4%
YTD: +5.0%
1Y: +18.7%
3Y: +56.4%
5Y: +53.1%
$88.46
-0.30 (-0.34%)
Weekly Expected Move ±3.1%
$80
$83
$86
$88
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VGK
965
Institutional Holders
+42 vs prior quarter
0.0%
Ownership
+0.00pp
13B
Total Invested
109
New Positions
347
Increased
335
Reduced
136
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1046 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 44,950,264 | 4.0B | +356,253 | +0.8% | 13Q | SEC ↗ |
| 2 | MORGAN STANLEY | 16,250,731 | 1.4B | -2,943,014 | -15.3% | 12Q | SEC ↗ |
| 3 | Municipal Employees' Retirement System | 9,136,296 | $808M | +300,845 | +3.4% | 12Q | SEC ↗ |
| 4 | MATHER GROUP, LLC. | 8,750,768 | $774M | +55,442 | +0.6% | 13Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 7,849,565 | $694M | -10,356,997 | -56.9% | 13Q | SEC ↗ |
| 6 | Asset Management One Co., Ltd. | 6,318,305 | $559M | +23,837 | +0.4% | 13Q | SEC ↗ |
| 7 | Fisher Asset Management, LLC | 5,017,454 | $444M | +45,233 | +0.9% | 13Q | SEC ↗ |
| 8 | Vanguard Investments Australia, Ltd. NEW | 4,689,473 | $415M | — | +0.0% | 1Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 4,379,766 | $387M | +349,648 | +8.7% | 12Q | SEC ↗ |
| 10 | UBS Group AG | 3,842,702 | $340M | +322,757 | +9.2% | 13Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 3,564,266 | $315M | +241,477 | +7.3% | 13Q | SEC ↗ |
| 12 | Blue Trust, Inc. | 3,457,119 | $306M | -287,019 | -7.7% | 13Q | SEC ↗ |
| 13 | Itau Unibanco Holding S.A. | 2,487,542 | $220M | +1,524,542 | +158.3% | 13Q | SEC ↗ |
| 14 | FLOW TRADERS U.S. LLC | 2,179,189 | $193M | +2,171,619 | +28687.2% | 2Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 2,136,558 | $189M | +9,865 | +0.5% | 12Q | SEC ↗ |
| 16 | Elm Partners Management LLC | 2,117,017 | $187M | -79,108 | -3.6% | 13Q | SEC ↗ |
| 17 | BlackRock, Inc. | 2,006,867 | $178M | +4,096 | +0.2% | 7Q | SEC ↗ |
| 18 | Employees Retirement System of Texas NEW | 1,997,090 | $177M | — | +0.0% | 1Q | SEC ↗ |
| 19 | DEUTSCHE BANK AG | 1,949,020 | $172M | -44,227 | -2.2% | 13Q | SEC ↗ |
| 20 | HighTower Advisors, LLC | 1,946,613 | $172M | -91,017 | -4.5% | 13Q | SEC ↗ |
| 21 | Prime Capital Investment Advisors, LLC | 1,927,470 | $171M | -110,724 | -5.4% | 13Q | SEC ↗ |
| 22 | Willis Johnson & Associates, Inc. | 1,737,421 | $154M | +46,434 | +2.7% | 13Q | SEC ↗ |
| 23 | Creative Planning | 1,470,304 | $130M | +89,122 | +6.5% | 13Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 1,397,793 | $124M | +1,204,432 | +622.9% | 3Q | SEC ↗ |
| 25 | LINCOLN NATIONAL CORP | 1,333,959 | $118M | -3,149 | -0.2% | 13Q | SEC ↗ |
| 26 | Sumitomo Mitsui DS Asset Management Co | 1,187,412 | $105M | -50,323 | -4.1% | 13Q | SEC ↗ |
| 27 | FACTORY MUTUAL INSURANCE CO | 1,117,555 | $99M | -611,845 | -35.4% | 5Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 1,095,461 | $97M | +8,048 | +0.7% | 13Q | SEC ↗ |
| 29 | Stairway Partners, LLC | 1,035,584 | $92M | +2,460 | +0.2% | 13Q | SEC ↗ |
| 30 | Garde Capital, Inc. | 1,006,986 | $89M | +12,857 | +1.3% | 13Q | SEC ↗ |
| 31 | LPL Financial LLC | 992,063 | $88M | +107,478 | +12.2% | 13Q | SEC ↗ |
| 32 | GenTrust, LLC | 945,101 | $84M | +61,240 | +6.9% | 13Q | SEC ↗ |
| 33 | STIFEL FINANCIAL CORP | 917,125 | $81M | +29,366 | +3.3% | 13Q | SEC ↗ |
| 34 | COMERICA BANK | 907,722 | $80M | -31,395 | -3.3% | 10Q | SEC ↗ |
| 35 | FIFTH THIRD BANCORP | 864,989 | $77M | +860,044 | +17392.2% | 13Q | SEC ↗ |
| 36 | Impact Partnership Wealth, LLC | 825,448 | $73M | +329,055 | +66.3% | 11Q | SEC ↗ |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 804,557 | $71M | +16,963 | +2.2% | 13Q | SEC ↗ |
| 38 | ANGELES WEALTH MANAGEMENT, LLC | 780,382 | $69M | +43,000 | +5.8% | 13Q | SEC ↗ |
| 39 | Smithfield Trust Co | 776,110 | $69M | +1,210 | +0.2% | 13Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 752,739 | $67M | -435,342 | -36.6% | 12Q | SEC ↗ |
| 41 | Cerity Partners LLC | 705,516 | $62M | +22,341 | +3.3% | 13Q | SEC ↗ |
| 42 | BESSEMER GROUP INC | 703,137 | $62M | +64,001 | +10.0% | 13Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 648,752 | $57M | +417,382 | +180.4% | 13Q | SEC ↗ |
| 44 | PRESILIUM PRIVATE WEALTH, LLC | 638,590 | $56M | +36,962 | +6.1% | 13Q | SEC ↗ |
| 45 | Focus Partners Wealth | 625,965 | $55M | +3,534 | +0.6% | 7Q | SEC ↗ |
| 46 | Trustees of Dartmouth College NEW | 590,190 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Haverford Trust Co | 585,857 | $52M | -31,668 | -5.1% | 12Q | SEC ↗ |
| 48 | Stephens Greth Foundation | 581,343 | $51M | +459,123 | +375.7% | 2Q | SEC ↗ |
| 49 | COURIER CAPITAL LLC | 572,022 | $51M | +324,733 | +131.3% | 13Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 547,923 | $48M | -452,160 | -45.2% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Vanguard Investments Australia, Ltd | 4,689,473 | $415M |
| Employees Retirement System of Texa | 1,997,090 | $177M |
| Trustees of Dartmouth College | 590,190 | $52M |
| Robertson Stephens Wealth Managemen | 503,948 | $45M |
| Abich Financial Wealth Management L | 416,995 | $37M |
| Permian Investment Partners, LP | 213,000 | $19M |
| Avior Wealth Management, LLC | 130,098 | $12M |
| BARCLAYS PLC | 125,200 | $11M |
| EFG International AG | 68,143 | $6M |
| VANGUARD ADVISERS INC | 58,178 | $5M |
| Vanguard National Trust Co | 54,275 | $5M |
| MorganRosel Wealth Management, LLC | 51,340 | $5M |
| Forum Finance Group S.A. | 46,131 | $4M |
| Trinity Wealth Management, LLC | 44,129 | $4M |
| Skyview Financial Group LLC | 42,103 | $4M |
| CIBC Bancorp USA Inc. | 39,299 | $3M |
| ADVISORS MANAGEMENT GROUP INC /ADV | 37,526 | $3M |
| MONEY CONCEPTS CAPITAL CORP | 36,143 | $3M |
| Liquid Strategies, LLC | 34,830 | $3M |
| Kensington Asset Management, LLC | 34,830 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Chan Zuckerberg Initiative, LLC | 664,838 | $59M |
| JANUS HENDERSON GROUP PLC | 637,849 | $56M |
| LIFE LINE WEALTH MANAGEMENT LLC | 322,069 | $28M |
| Penserra Capital Management LLC | 311,054 | $28M |
| Kovitz Investment Group Partners, L | 247,752 | $22M |
| Hilton Capital Management, LLC | 210,586 | $19M |
| Point72 Europe (London) LLP | 129,300 | $11M |
| NewEdge Advisors, LLC | 97,635 | $9M |
| BANK OF NOVA SCOTIA | 85,000 | $8M |
| Henson-Edgewater Management, LLC | 81,418 | $7M |
| Spectrum Asset Management, Inc. (NB | 73,289 | $6M |
| Select Asset Management & Trust | 61,342 | $5M |
| OLD MISSION CAPITAL LLC | 41,711 | $4M |
| PRIMORIS WEALTH ADVISORS, LLC | 40,603 | $4M |
| Angeles Investment Advisors, LLC | 39,830 | $4M |
| Fund Evaluation Group, LLC | 38,277 | $3M |
| Secure Asset Management, LLC | 37,820 | $3M |
| Payne Capital LLC | 37,496 | $3M |
| Atom Investors LP | 33,599 | $3M |
| WESPAC Advisors, LLC | 26,749 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +2,171,619 | +28687.2% | 2,179,189 |
| Itau Unibanco Holding S.A. | +1,524,542 | +158.3% | 2,487,542 |
| JANE STREET GROUP, LLC | +1,204,432 | +622.9% | 1,397,793 |
| FIFTH THIRD BANCORP | +860,044 | +17392.2% | 864,989 |
| Stephens Greth Foundation | +459,123 | +375.7% | 581,343 |
| BNP PARIBAS FINANCIAL MARKETS | +417,382 | +180.4% | 648,752 |
| JPMORGAN CHASE & CO | +356,253 | +0.8% | 44,950,264 |
| VANGUARD GROUP INC | +349,648 | +8.7% | 4,379,766 |
| Impact Partnership Wealth, LLC | +329,055 | +66.3% | 825,448 |
| COURIER CAPITAL LLC | +324,733 | +131.3% | 572,022 |
| UBS Group AG | +322,757 | +9.2% | 3,842,702 |
| Municipal Employees' Retirement Sys | +300,845 | +3.4% | 9,136,296 |
| BANK OF AMERICA CORP /DE | +241,477 | +7.3% | 3,564,266 |
| UBS AM, a distinct business unit of | +131,918 | +223.1% | 191,044 |
| Rafferty Asset Management, LLC | +125,033 | +71.4% | 300,180 |
| Allianz Asset Management GmbH | +124,200 | +50.5% | 370,000 |
| LPL Financial LLC | +107,478 | +12.2% | 992,063 |
| Pictet North America Advisors SA | +95,307 | +233.7% | 136,085 |
| BLAIR WILLIAM & CO/IL | +92,617 | +156.9% | 151,639 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +91,507 | +120.6% | 167,403 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -10,356,997 | -56.9% | 7,849,565 |
| MORGAN STANLEY | -2,943,014 | -15.3% | 16,250,731 |
| AMERIPRISE FINANCIAL INC | -715,862 | -65.5% | 377,245 |
| Efficient Advisors, LLC | -682,265 | -58.3% | 488,451 |
| FACTORY MUTUAL INSURANCE CO | -611,845 | -35.4% | 1,117,555 |
| VICTORY CAPITAL MANAGEMENT INC | -529,707 | -70.3% | 224,119 |
| RAYMOND JAMES FINANCIAL INC | -452,160 | -45.2% | 547,923 |
| ALLIANCEBERNSTEIN L.P. | -435,342 | -36.6% | 752,739 |
| NATIONAL BANK OF CANADA /FI | -434,400 | -93.8% | 28,551 |
| CITIGROUP INC | -293,650 | -46.4% | 339,664 |
| Blue Trust, Inc. | -287,019 | -7.7% | 3,457,119 |
| Accredited Investors Inc. | -283,865 | -64.8% | 154,210 |
| ARMSTRONG ADVISORY GROUP, INC | -276,875 | -97.9% | 5,980 |
| HSBC HOLDINGS PLC | -268,717 | -49.8% | 271,197 |
| STATE STREET CORP | -246,341 | -32.3% | 515,272 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | -224,103 | -94.8% | 12,327 |
| Corient Private Wealth LLC | -145,790 | -38.7% | 230,933 |
| CITADEL ADVISORS LLC | -138,552 | -96.1% | 5,677 |
| Rockefeller Capital Management L.P. | -128,206 | -42.6% | 172,820 |
| Madison Asset Management, LLC | -116,753 | -43.9% | 149,407 |